XIFR
Fidelity Investments’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771 | Hold |
94
| – | – | ﹤0.01% | 4995 |
|
|
2025
Q1 | $893 | Sell |
94
-64
| -41% | -$608 | ﹤0.01% | 4969 |
|
|
2024
Q4 | $2.82K | Sell |
158
-3,228,017
| -100% | -$57.6M | ﹤0.01% | 4752 |
|
|
2024
Q3 | $89.2M | Sell |
3,228,175
-349,131
| -10% | -$9.64M | 0.01% | 1147 |
|
|
2024
Q2 | $98.9M | Buy |
3,577,306
+2,389,615
| +201% | +$66M | 0.01% | 1042 |
|
|
2024
Q1 | $35.7M | Sell |
1,187,691
-259,400
| -18% | -$7.8M | ﹤0.01% | 1454 |
|
|
2023
Q4 | $44M | Sell |
1,447,091
-3,418,442
| -70% | -$104M | ﹤0.01% | 1337 |
|
|
2023
Q3 | $145M | Buy |
4,865,533
+774,665
| +19% | +$23M | 0.01% | 829 |
|
|
2023
Q2 | $240M | Sell |
4,090,868
-870,428
| -18% | -$51M | 0.02% | 655 |
|
|
2023
Q1 | $301M | Sell |
4,961,296
-1,190,557
| -19% | -$72.3M | 0.03% | 556 |
|
|
2022
Q4 | $431M | Sell |
6,151,853
-380,825
| -6% | -$26.7M | 0.04% | 446 |
|
|
2022
Q3 | $472M | Buy |
6,532,678
+88,315
| +1% | +$6.39M | 0.05% | 376 |
|
|
2022
Q2 | $478M | Sell |
6,444,363
-341,801
| -5% | -$25.3M | 0.05% | 387 |
|
|
2022
Q1 | $566M | Sell |
6,786,164
-122,146
| -2% | -$10.2M | 0.05% | 405 |
|
|
2021
Q4 | $583M | Buy |
6,908,310
+357,116
| +5% | +$30.1M | 0.04% | 407 |
|
|
2021
Q3 | $494M | Buy |
6,551,194
+410,471
| +7% | +$30.9M | 0.04% | 429 |
|
|
2021
Q2 | $469M | Buy |
6,140,723
+3,309,086
| +117% | +$253M | 0.04% | 451 |
|
|
2021
Q1 | $206M | Sell |
2,831,637
-2,309
| -0.1% | -$168K | 0.02% | 776 |
|
|
2020
Q4 | $190M | Sell |
2,833,946
-169,655
| -6% | -$11.4M | 0.02% | 766 |
|
|
2020
Q3 | $180M | Sell |
3,003,601
-365,296
| -11% | -$21.9M | 0.02% | 669 |
|
|
2020
Q2 | $173M | Buy |
3,368,897
+293,712
| +10% | +$15.1M | 0.02% | 664 |
|
|
2020
Q1 | $132M | Sell |
3,075,185
-191,909
| -6% | -$8.25M | 0.02% | 656 |
|
|
2019
Q4 | $172M | Buy |
3,267,094
+1,296,553
| +66% | +$68.3M | 0.02% | 707 |
|
|
2019
Q3 | $104M | Buy |
1,970,541
+129,369
| +7% | +$6.84M | 0.01% | 870 |
|
|
2019
Q2 | $88.8M | Buy |
1,841,172
+56,536
| +3% | +$2.73M | 0.01% | 964 |
|
|
2019
Q1 | $83.2M | Buy |
1,784,636
+307,378
| +21% | +$14.3M | 0.01% | 979 |
|
|
2018
Q4 | $63.6M | Buy |
1,477,258
+248,216
| +20% | +$10.7M | 0.01% | 1054 |
|
|
2018
Q3 | $59.6M | Sell |
1,229,042
-66,109
| -5% | -$3.21M | 0.01% | 1178 |
|
|
2018
Q2 | $60.4M | Sell |
1,295,151
-363,810
| -22% | -$17M | 0.01% | 1190 |
|
|
2018
Q1 | $66.3M | Sell |
1,658,961
-56,000
| -3% | -$2.24M | 0.01% | 1168 |
|
|
2017
Q4 | $73.9M | Buy |
1,714,961
+33,700
| +2% | +$1.45M | 0.01% | 1124 |
|
|
2017
Q3 | $67.7M | Sell |
1,681,261
-134,933
| -7% | -$5.44M | 0.01% | 1162 |
|
|
2017
Q2 | $67.2M | Buy |
1,816,194
+154,700
| +9% | +$5.72M | 0.01% | 1157 |
|
|
2017
Q1 | $55M | Sell |
1,661,494
-1,455,851
| -47% | -$48.2M | 0.01% | 1259 |
|
|
2016
Q4 | $79.6M | Buy |
3,117,345
+107,484
| +4% | +$2.75M | 0.01% | 1108 |
|
|
2016
Q3 | $84.2M | Buy |
3,009,861
+23,896
| +0.8% | +$668K | 0.01% | 1063 |
|
|
2016
Q2 | $90.7M | Buy |
2,985,965
+56,015
| +2% | +$1.7M | 0.01% | 1024 |
|
|
2016
Q1 | $79.7M | Buy |
2,929,950
+1,835,650
| +168% | +$49.9M | 0.01% | 1072 |
|
|
2015
Q4 | $32.7M | Buy |
1,094,300
+17,100
| +2% | +$510K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $23.5M | Sell |
1,077,200
-625,100
| -37% | -$13.6M | ﹤0.01% | 1594 |
|
|
2015
Q2 | $67.4M | Buy |
1,702,300
+72,300
| +4% | +$2.86M | 0.01% | 1209 |
|
|
2015
Q1 | $71.4M | Sell |
1,630,000
-555,764
| -25% | -$24.4M | 0.01% | 1183 |
|
|
2014
Q4 | $73.8M | Sell |
2,185,764
-617,361
| -22% | -$20.8M | 0.01% | 1157 |
|
|
2014
Q3 | $97.2M | Buy |
+2,803,125
| New | +$97.2M | 0.01% | 978 |
|